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Truston Dynamic Korea 30 Retirement Pension Sec Feeder Investment Trust-Bond Bal

3AP6407:KS
1,030.04
KRW
0.44
0.04%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.93 - 1,040.87
1 Yr Return
4.49%
YTD Return
0.35%
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Previous Close
1,030.48
52Wk Range
999.93 - 1,040.87
1 Yr Return
4.12%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,030.04
Total Assets (b KRW) (on 01/20/2017)
1.269
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
38.48
Dividend Indicated Gross Yield
3.74%
Fund Managers
LEE MU-GWANG / MUN SEONG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.65 k 370.75 m 99.50
Profile
Truston Dynamic Korea 30 Retirement Pension Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 50% or less of its assets in bonds.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500